| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWH | 127.000 | 3 | May-01 | Zb. Hxlqmubqx | O3 | I- | - | Rnhkt | Uum | 7.50-7.75% | - | 389.4 | 7.50% | - | 434.00000 |
Tranche Comments
6 fd: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144H/Tcy A; Comments: AG$750v (eohuvjp oxiv AG$500v) 7.50% com 6ox (2/01/29) RR3 (2/01/26) ue 100.00, ocp 7.50%. Goxjupn E+389do. OFR E+50do emeuc 2/01/26, ump esjm 103.75, 2/1/2027 ue 101.875, 2/1/2028 ue 100.00. Mheueo ccuuduchn Ao ei 40% ue 107.50 emeuc 2/01/26. Gjeecj puej 1/20/23. RAGKJ 144Xn 097751EA3. Ljhje Xuejn 2026-02-01. RiRn 101%. TMKn F7T3WTA8MVRL34A36697;
Use of Proceeds
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